IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$622K
3
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

1
+$7.55M
2
+$1.81M
3
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
501
MarketAxess Holdings
MKTX
$6.76B
$201K 0.03%
590
-35
LUMN icon
502
Lumen
LUMN
$7.14B
$182K 0.03%
16,164
-2,244
NLY icon
503
Annaly Capital Management
NLY
$16.6B
$155K 0.02%
5,517
-376
ZNGA
504
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$155K 0.02%
16,800
SIRI icon
505
SiriusXM
SIRI
$7.55B
$87K 0.01%
1,319
-189
AAL icon
506
American Airlines Group
AAL
$8.24B
– –
-10,664
AMH icon
507
American Homes 4 Rent
AMH
$10.9B
– –
-4,657
RGEN icon
508
Repligen
RGEN
$7.1B
– –
-911
RHI icon
509
Robert Half
RHI
$2.47B
– –
-1,829
APO icon
510
Apollo Global Management
APO
$62.8B
– –
-3,933
BBWI icon
511
Bath & Body Works
BBWI
$4.7B
– –
-4,074
BF.B icon
512
Brown-Forman Class B
BF.B
$12.4B
– –
-3,030
BIO icon
513
Bio-Rad Laboratories Class A
BIO
$7.66B
– –
-353
BLDR icon
514
Builders FirstSource
BLDR
$10.7B
– –
-3,410
BURL icon
515
Burlington
BURL
$18.8B
– –
-1,107
CBOE icon
516
Cboe Global Markets
CBOE
$31.4B
– –
-1,781
CP icon
517
Canadian Pacific Kansas City
CP
$78.1B
– –
-4,349
CSL icon
518
Carlisle Companies
CSL
$15.9B
– –
-855
CUBE icon
519
CubeSmart
CUBE
$9.26B
– –
-4,611
CVNA icon
520
Carvana
CVNA
$45.6B
– –
-1,286
ELAN icon
521
Elanco Animal Health
ELAN
$12.4B
– –
-7,400
EQH icon
522
Equitable Holdings
EQH
$11.2B
– –
-6,169
EXAS icon
523
Exact Sciences
EXAS
$19.8B
– –
-2,840
FBIN icon
524
Fortune Brands Innovations
FBIN
$6.12B
– –
-2,685
FFIV icon
525
F5
FFIV
$16.1B
– –
-1,003
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